|
OPTI OPPORTUNITY CI FUND LTD.
|
4/4/2025
|
Hedge Fund
|
$100 M
|
|
SV Skyloom Coinvest 2, LLC
|
4/4/2025
|
Venture Capital Fund
|
$320 k
|
|
P/E Capital DAO LLC
|
4/4/2025
|
Other
|
$0
|
|
MWPE GGG, LLC
|
4/4/2025
|
Venture Capital Fund
|
$2.7 M
|
|
BCK Charter Oak Offshore Fund Ltd.
|
4/4/2025
|
Hedge Fund
|
$250 k
|
|
V0 Fund 5.1.2, LP
|
4/4/2025
|
Venture Capital Fund
|
$4.0 M
|
|
Northmarq Fund Management - Mortgage Program, L.P.
|
4/4/2025
|
Other Investment Fund
|
$15 M
|
|
TCV Juniper Co, L.P.
|
4/4/2025
|
Private Equity Fund
|
$0
|
|
CGP-DGD Parent, LLC
|
4/4/2025
|
Business Services
|
$3.4 M
|
|
Cari Rewards Corp.
|
4/4/2025
|
Other Banking & Financial Services
|
$3.1 M
|
|
Potrero Capital Research Partners II, L.P.
|
4/4/2025
|
Hedge Fund
|
$140 M
|
|
OWLFI Investments, LLC
|
4/4/2025
|
Other
|
$3.5 M
|
|
POTRERO CAPITAL RESEARCH PARTNERS LP
|
4/4/2025
|
Hedge Fund
|
$83 M
|
|
Supergut Capital Partners III, LLC
|
4/4/2025
|
Retailing
|
$2.4 M
|
|
Acuitas Emerging Markets Small Cap Fund, LP
|
4/4/2025
|
Hedge Fund
|
$3.7 M
|
|
Tractor Beverages, Inc.
|
4/4/2025
|
Other
|
$6.9 M
|
|
Acuitas Long/Short Fund, LP
|
4/4/2025
|
Hedge Fund
|
$3.0 M
|
|
OPCM Absolute Return L P
|
4/4/2025
|
Hedge Fund
|
$19 M
|
|
CLAI Ventures Fund I, LP
|
4/4/2025
|
Venture Capital Fund
|
$3.7 M
|
|
1080 Network, Inc.
|
4/4/2025
|
Other Technology
|
$1.5 M
|
|
Supergut Capital Partners I, LLC
|
4/4/2025
|
Retailing
|
$7.0 M
|
|
Hoplon Equity Partners, LLC
|
4/4/2025
|
Other
|
$600 k
|
|
Geller Select Alternatives LLC
|
4/4/2025
|
Hedge Fund
|
$220 M
|
|
Glimpse Engineering, Inc.
|
4/4/2025
|
Other Technology
|
$10 M
|
|
MALTA PHOENIX PARTNERS, L.P.
|
4/4/2025
|
Hedge Fund
|
$0
|
|
Sunsets HQ Corp.
|
4/4/2025
|
Other
|
$6.4 M
|
|
Sports Innovation Lab, Inc.
|
4/4/2025
|
Other Technology
|
$4.2 M
|
|
Kingfisher Topco Holdings LP
|
4/4/2025
|
Other
|
$0
|
|
MALTA MARKET NEUTRAL FUND, L.P.
|
4/4/2025
|
Hedge Fund
|
$0
|
|
Artemis Opportunistic Debt & Equity Fund II, LLC
|
4/4/2025
|
REITs & Finance
|
$24 M
|
|
710 RIGSBEE OWNER, LLC
|
4/4/2025
|
Other Real Estate
|
$50 k
|
|
Umatiya Investment Group Fund 1 LP
|
4/4/2025
|
Private Equity Fund
|
$250 k
|
|
VamosVentures Fund II, L.P.
|
4/4/2025
|
Venture Capital Fund
|
$61 M
|
|
ICG ALTERNATIVE CREDIT (CAYMAN) LP
|
4/4/2025
|
Hedge Fund
|
$1.1 B
|
|
LMNT Ventures, L.P.
|
4/4/2025
|
Venture Capital Fund
|
$14 M
|
|
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
|
4/4/2025
|
Hedge Fund
|
$1.3 B
|
|
KKR North America Buyout Access Fund XIV, L.P.
|
4/4/2025
|
Private Equity Fund
|
$100 M
|
|
MISSISSIPPI AVE AURORA LLC
|
4/4/2025
|
Residential
|
$400 k
|
|
R11 Holdings LLC
|
4/4/2025
|
Residential
|
$260 k
|
|
MISSISSIPPI AVE AURORA LLC
|
4/4/2025
|
Residential
|
$400 k
|
|
Trybe Capital Partners LP
|
4/4/2025
|
Hedge Fund
|
$99 M
|
|
INTRAMOTEV SERIES A A SERIES OF PROCHAIN VENTURES LLC
|
4/4/2025
|
Other
|
$110 k
|
|
MAPLE PARK CAPITAL PARTNERS FUND I, LP
|
4/4/2025
|
Other Investment Fund
|
$0
|
|
ICG Alternative Credit (Delaware) LP
|
4/4/2025
|
Hedge Fund
|
$180 M
|
|
PCM Long Fund, LP
|
4/4/2025
|
Hedge Fund
|
$10 M
|
|
PCM Long Offshore Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$50 M
|
|
SEMPER VIC PARTNERS OFFSHORE, LTD.
|
4/4/2025
|
Hedge Fund
|
$170 M
|
|
Prattville Hotel Investment Group, LLC
|
4/4/2025
|
Other Real Estate
|
$7.1 M
|
|
Donut News, Inc
|
4/4/2025
|
Other
|
$200 k
|
|
Robocap Partners Offshore Fund Ltd
|
4/4/2025
|
Other Investment Fund
|
$9.4 M
|
|
SEMPER VIC PARTNERS (QP), L. P.
|
4/4/2025
|
Hedge Fund
|
$2.4 B
|
|
FCCM Red Hook HoldCo, LP
|
4/4/2025
|
Other Banking & Financial Services
|
$2.1 M
|
|
Unity Growth Series Fund LLC - Fund 019
|
4/4/2025
|
Private Equity Fund
|
$350 k
|
|
MVP LS FUND DLXIX LLC
|
4/4/2025
|
Private Equity Fund
|
$190 k
|
|
Dropps, PBC
|
4/4/2025
|
Other
|
$3.5 M
|
|
Comprehend PT Inc.
|
4/4/2025
|
Computers
|
$0
|
|
GOLD DIAMOND CAPITAL, LLC
|
4/4/2025
|
Other Investment Fund
|
$0
|
|
SEMPER VIC PARTNERS, L.P.
|
4/4/2025
|
Hedge Fund
|
$210 M
|
|
RoboCap Partners DE I LP
|
4/4/2025
|
Other Investment Fund
|
$18 M
|
|
Rangeley Capital Partners, LP
|
4/4/2025
|
Hedge Fund
|
$65 M
|
|
Oration Inc.
|
4/4/2025
|
Other Technology
|
$40 k
|
|
CMWA Small Cap Fund LLC
|
4/4/2025
|
Other Investment Fund
|
$140 M
|
|
GMW Landline SPV, LLC
|
4/4/2025
|
Venture Capital Fund
|
$250 k
|
|
CMWA Foreign Developed Partnership LLC
|
4/4/2025
|
Other Investment Fund
|
$130 M
|
|
Portolan Equity Fund, LP
|
4/4/2025
|
Hedge Fund
|
$450 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
4/4/2025
|
Other Investment Fund
|
$59 M
|
|
TWO SIGMA CHINA CORE EQUITY FUND, LP
|
4/4/2025
|
Hedge Fund
|
$1.3 B
|
|
Westerly Winds Construction Finance Fund, L.P.
|
4/4/2025
|
Other Investment Fund
|
$5.3 M
|
|
CMWA Micro Cap Fund LLC
|
4/4/2025
|
Hedge Fund
|
$150 M
|
|
New Bridge Resource Development Fund, LP
|
4/4/2025
|
Oil & Gas
|
$6.1 M
|
|
Grays Lane Partners QP, LP
|
4/4/2025
|
Hedge Fund
|
$9.0 M
|
|
CMWA Capital Appreciation Fund LLC
|
4/4/2025
|
Other Investment Fund
|
$390 M
|
|
Seven Six Capital Equity (Offshore) Fund Ltd.
|
4/4/2025
|
Hedge Fund
|
$27 M
|
|
Top Tier Venture Capital XI Feeder, L.P.
|
4/4/2025
|
Other Investment Fund
|
$160 M
|
|
Oasis Japan Strategic Fund Y US Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$0
|
|
Ellington Valley Technologies, Inc.
|
4/4/2025
|
Other Technology
|
$61 k
|
|
Two Sigma China Core Equity Cayman Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$510 M
|
|
Oasis Japan Strategic Fund US Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$14 M
|
|
Top Tier Venture Capital XI, L.P.
|
4/4/2025
|
Other Investment Fund
|
$230 M
|
|
Amptiv Biosciences, Inc.
|
4/4/2025
|
Other Health Care
|
$300 k
|
|
Oasis Japan Strategic Fund Y Offshore Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$810 M
|
|
Oasis Investments II US Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$530 M
|
|
AB Private Credit Investors Middle Market Direct Lending Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$2.4 B
|
|
PE-0317 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/4/2025
|
Venture Capital Fund
|
$67 k
|
|
Oasis Japan Strategic Fund Offshore Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$1.4 B
|
|
BAE SYSTEMS PLC /FI/
|
4/4/2025
|
Other
|
$85 M
|
|
GDCK CRYPTO GROUP Ltd
|
4/4/2025
|
Other
|
$1.0 k
|
|
US NUCLEAR CORP.
|
4/4/2025
|
Other
|
$0
|
|
HO-0312 Fund I, a series of Unpopular VC, LP
|
4/4/2025
|
Venture Capital Fund
|
$170 k
|
|
Oasis Investments II Offshore Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$410 M
|
|
CRYPTOVIS CRYPTO GROUP Ltd
|
4/4/2025
|
Other
|
$1.0 k
|
|
WINDSTONE INVESTMENT, LLC
|
4/4/2025
|
Investing
|
$19 M
|
|
Cedar Street Fund, LP
|
4/4/2025
|
Hedge Fund
|
$130 M
|
|
RI-0120 Fund I, a series of Unpopular VC, LP
|
4/4/2025
|
Venture Capital Fund
|
$97 k
|
|
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P.
|
4/4/2025
|
Other Investment Fund
|
$390 M
|
|
Oasis Focus Fund LP
|
4/4/2025
|
Hedge Fund
|
$640 M
|
|
Hill City Capital Onshore Fund LP
|
4/4/2025
|
Hedge Fund
|
$560 M
|
|
Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP
|
4/4/2025
|
Private Equity Fund
|
$0
|
|
Contrarian Emerging Markets, L.P.
|
4/4/2025
|
Hedge Fund
|
$870 M
|
|
Oasis Special Situations SPC
|
4/4/2025
|
Hedge Fund
|
$13 M
|